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Dollar General
DG

Overview Fund Activity

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
572
Holders Change
+34
Holders Change %
+6.32%
% of All Funds
15.02%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
103
Increased
207
Reduced
210
Closed
64
Calls
$264M
Puts
$157M
Net Calls
+$107M
Net Calls Change
+$972K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$285M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$763M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$658M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
SC
4
Sculptor Capital
New York
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$10.8M 150,870 -15,360 -9%
MAM
177
Majedie Asset Management
United Kingdom
$10.8M 150,317 +57,181 +61%
Citigroup
178
Citigroup
New York
$10.6M 147,140 -4,566 -3%
WHG
179
Westwood Holdings Group
Texas
$10.3M 143,430 +143,430 New
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$10.3M 143,094 +4,870 +4%
CFB
181
Cullen/Frost Bankers
Texas
$10.2M 142,377 +21,525 +18%
Aviva
182
Aviva
United Kingdom
$10.1M 140,631 -916 -0.6%
PC
183
Passport Capital
California
$9.73M 135,430 +135,430 New
AAF
184
Andra AP-fonden
Sweden
$9.67M 134,600 +600 +0.4%
Blackstone Inc
185
Blackstone Inc
New York
$9.57M 133,156 -276,000 -67%
Capital World Investors
186
Capital World Investors
California
$9.56M 133,000 – –
Axa
187
Axa
France
$9.43M 131,200 +13,500 +11%
LG
188
Leuthold Group
Minnesota
$9.4M 130,777 +6,213 +5%
AAP
189
Ardsley Advisory Partners
Connecticut
$8.98M 125,000 +125,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.89M 123,700 -6,500 -5%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$8.66M 120,530 +112,430 +1,388%
BTS
192
BB&T Securities
Virginia
$8.56M 119,126 +54,182 +83%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$8.51M 118,385 -179,393 -60%
FAM
194
Foundation Asset Management
New York
$8.44M 117,451 -175,302 -60%
NCM
195
Nebula Capital Management
Connecticut
$8.35M 116,189 – –
AIG
196
American International Group
New York
$7.83M 108,913 +1,477 +1%
GH
197
GAM Holding
Switzerland
$7.75M 107,887 +35,064 +48%
RS
198
Robeco Schweiz
Switzerland
$7.63M 105,825 +6,240 +6%
DCM
199
Driehaus Capital Management
Illinois
$7.58M 105,436 +30,233 +40%
VCM
200
Vigilant Capital Management
Maine
$7.43M 103,380 +2,440 +2%
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